Category: Debt: Low Duration |
Launch Date: 15-02-2017 |
Asset Class: Fixed Income |
Benchmark: CRISIL Low Duration Debt A-I Index |
TER: 1.09% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 562.15 Cr As on 31-12-2024(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to provide reasonable returns commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments.
Standard Deviation | 0.63 |
Sharpe Ratio | -0.66 |
Alpha | 2.34 |
Beta | 1.38 |
Yield to Maturity | 7.82 |
Average Maturity | 1.23 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | 15-02-2017 | 7.12 | 6.92 | 5.99 | 5.38 | - |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.91 | 7.84 | 6.86 | 6.45 | 7.31 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.6 | 7.41 | 6.56 | 7.09 | 6.24 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.58 | 7.37 | 6.48 | 6.01 | 6.93 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.58 | 7.37 | 6.48 | 6.05 | 6.75 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.51 | 7.22 | 6.28 | 5.77 | 6.78 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.41 | 7.3 | 6.31 | 5.71 | 6.69 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.39 | 7.18 | 6.3 | 5.71 | - |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.37 | 7.2 | 6.26 | 5.88 | 6.27 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 7.35 | 7.25 | 6.31 | 6.04 | 6.72 |
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Others
100.11%
There are no scheme documents available